What is Allient Inc.'s net debt?

Allient Inc. (ALNT) reported net debt of $164.41M in Q1 2026.

How has Allient Inc.'s net debt changed year-over-year?

Allient Inc.'s net debt decreased by 20.7% year-over-year, from $207.2M to $164.41M.

What is the long-term trend for Allient Inc.'s net debt?

Over 5 years (2020 to 2025), Allient Inc.'s net debt has grown at a 7.8% compound annual growth rate (CAGR), from $116.59M to $169.69M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Allient Inc. ALNT Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$138.9M+4.6%

Gross profit$45.4M+6.1%

Operating income$9.3M+6.2%

Net income$5.4M+50.6%

EPS (diluted)$0.32+52.4%

Balance sheet

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Cash & equivalents$41.2M-13.8%

Total debt$205.6M-19.4%

Total equity$305.9M+12.1%

Total assets$577.7M-1.6%

Cash flow

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Operating cash flow$6.2M-55.7%

CapEx$2.2M+105%

Free cash flow$4.0M-68.9%

Valuation

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Market cap$1.67B+170%

Profitability

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Gross margin32.9%+1.7pp

Operating margin7.9%+2.8pp

Net margin4.3%+2.3pp

FCF margin7.3%-0.2pp

Returns & leverage

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Return on equity8.2%+4.6pp

Debt / equity0.7×-0.3×

Current ratio3.7×-0.3×

Where this comes from

Calculated from Allient Inc.’s reported figures.

$205.6Mtotal debt−$41.2Mcash and equivalents=$164.41M

The official record: Allient Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allient Inc.'s net debt?: Allient Inc. (ALNT) reported net debt of $164.41M in Q1 2026.
How has Allient Inc.'s net debt changed year-over-year?: Allient Inc.'s net debt decreased by 20.7% year-over-year, from $207.2M to $164.41M.
What is the long-term trend for Allient Inc.'s net debt?: Over 5 years (2020 to 2025), Allient Inc.'s net debt has grown at a 7.8% compound annual growth rate (CAGR), from $116.59M to $169.69M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.